Probity Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History

Probity Advisors, Inc.

$503 Million
Q1 2025

A detailed history of Probity Advisors, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Probity Advisors, Inc. holds 12,815 shares of VEU stock, worth $835,922. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,815

Previous 12,943 0.99%

Holding current value

$835,922

Previous $815,000 4.66%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$56.51 - $62.98 $7,233 - $8,061	-128 Reduced 0.99%	12,815 $777,000
Q3 2024 Oct 16, 2024	SELL	$56.47 - $63.69 $3,162 - $3,566	-56 Reduced 0.43%	12,943 $815,000
Q4 2023 Feb 12, 2024	BUY	$49.57 - $56.14 $2,181 - $2,470	44 Added 0.34%	12,999 $729,000
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $2,428 - $2,654	-47 Reduced 0.36%	12,955 $671,000
Q2 2023 Aug 10, 2023	SELL	$52.62 - $56.04 $6,735 - $7,173	-128 Reduced 0.97%	13,002 $707,000
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $9,466 - $11,225	215 Added 1.66%	13,130 $658,000
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $2,661 - $3,162	-60 Reduced 0.46%	12,915 $573,000
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $28,867 - $34,251	-584 Reduced 4.31%	12,975 $648,000
Q1 2022 May 10, 2022	SELL	$53.45 - $62.56 $1,015 - $1,188	-19 Reduced 0.14%	13,559 $781,000
Q4 2021 Feb 10, 2022	SELL	$59.38 - $63.62 $7,363 - $7,888	-124 Reduced 0.9%	13,578 $832,000
Q3 2021 Oct 08, 2021	SELL	$60.96 - $64.6 $1,219 - $1,292	-20 Reduced 0.15%	13,702 $835,000
Q1 2021 Apr 28, 2021	SELL	$58.58 - $62.75 $10,075 - $10,793	-172 Reduced 1.24%	13,722 $833,000
Q3 2020 Nov 09, 2020	SELL	$47.85 - $52.43 $143 - $157	-3 Reduced 0.02%	13,894 $701,000
Q4 2019 Feb 13, 2020	SELL	$48.63 - $54.07 $1,069 - $1,189	-22 Reduced 0.16%	13,897 $747,000
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $2,437 - $2,498	-49 Reduced 0.35%	13,919 $695,000
Q4 2018 Feb 12, 2019	SELL	N/A	-385 Reduced 2.68%	13,968 $637,000
Q3 2018 Nov 14, 2018	SELL	N/A	-408 Reduced 2.76%	14,353 $747,000
Q1 2018 Apr 16, 2018	SELL	N/A	-1,581 Reduced 9.67%	14,761 $803,000
Q4 2017 Feb 09, 2018	SELL	N/A	-726 Reduced 4.25%	16,342 $894,000
Q3 2017 Oct 27, 2017	BUY	N/A	17,068	17,068 $900,000

Others Institutions Holding VEU

# of Institutions

1,433

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

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About VANGUARD FTSE ALL- WORLD EX-US

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Probity Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History